Nomura National High-Yield MHTAXETF
13F holders, Q2 2026 (June 30)11holders +3
3new positions
0sold out
$24.91avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Nomura National High-Yield M (HTAX) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Nomura Asset Management International Inc. ($26.2M), Harbor Group, Inc. ($18.3M) and Janney Montgomery Scott LLC ($3.4M).
- Company
- Nomura National High-Yield M
- CUSIP
- 555927870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,155,719 shares bought and 67,929 shares sold, net +1,087,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Nomura Asset Management International Inc. | 0.04% | New | 1,054,100 | $26.2M |
| Harbor Group, Inc. | 2.15% | Reduce -1.3% | 735,006 | $18.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +57.6% | 136,995 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -35.9% | 90,725 | $2.3M |
| Intentional Wealth Strategies, LLC | 1.68% | Add +1.0% | 71,836 | $1.8M |
| Captrust Financial Advisors | 0.00% | New | 43,582 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -28.9% | 17,569 | $438K |
| Wincap Financial LLC | 0.19% | Add +26.8% | 14,202 | $354K |
| Titleist Asset Management, LLC | 0.02% | Add +0.7% | 13,770 | $343K |
| Royal Bank of Canada | 0.00% | Add +301.0% | 5,229 | $130K |
| UBS Group AG | 0.00% | New | 260 | $6K |
"% of holder's portfolio" is HTAX's weight in each manager's 13F, not the share of Nomura National High-Yield M the manager owns.